Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	4.162832	4.142121
22/09/2023	4.148536	4.127897
21/09/2023	4.143553	4.122938
20/09/2023	4.182954	4.162143
19/09/2023	4.191039	4.170188
18/09/2023	4.210256	4.189309
15/09/2023	4.231672	4.210619
14/09/2023	4.206464	4.185536
13/09/2023	4.199395	4.178502
12/09/2023	4.221611	4.200608
11/09/2023	4.216392	4.195415
08/09/2023	4.198987	4.178097
07/09/2023	4.193468	4.172605
06/09/2023	4.210799	4.189850
05/09/2023	4.247019	4.225890
04/09/2023	4.244170	4.223055
01/09/2023	4.247460	4.226328
31/08/2023	4.263598	4.242386
30/08/2023	4.250408	4.229262
29/08/2023	4.191092	4.170241
28/08/2023	4.179462	4.158669
25/08/2023	4.147734	4.127099
24/08/2023	4.190970	4.170119
23/08/2023	4.172746	4.151986
22/08/2023	4.162402	4.141694
21/08/2023	4.164150	4.143433
18/08/2023	4.190474	4.169626
17/08/2023	4.195756	4.174882
16/08/2023	4.223212	4.202201
15/08/2023	4.261603	4.240401

1 … 4 5 6 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2